HNO International, Inc. (HNOI)
USD 0.99
(-0.7%)
USD 0.99
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.42 Million | -1.12 Million | -37.85 Thousand | -44.02 Thousand | -2025.00 | -3.73 Million |
| Net Income | -1.44 Million | -1.07 Million | -132.93 Thousand | -45.55 Thousand | -25.03 Thousand | -34.85 Million |
| Depreciation & Amortization | 40.11 Thousand | - | - | - | - | 6166.00 |
| Deferred income taxes | -101.33 Thousand | - | - | - | - | - |
| Stock-based compensation | 22.02 Thousand | - | 95 Thousand | - | - | 28.92 Million |
| Change in working capital | -48.09 Thousand | -50.39 Thousand | 73.00 | 1521.00 | 15.03 Thousand | 1.3 Million |
| Other non-cash items | 101.33 Thousand | 1932.00 | 95 Thousand | - | 7975.00 | 886.53 Thousand |
| Investing Cash Flow | -908.69 Thousand | -10.00 | - | - | - | -1.8 Million |
| Investments in PPE | -804.87 Thousand | - | - | - | - | -14.71 Thousand |
| Acquisitions | -103.82 Thousand | - | - | - | - | - |
| Investment purchases | -103.82 Thousand | -10.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 103.82 Thousand | -10.00 | - | - | - | -1.79 Million |
| Financing Cash Flow | 2.52 Million | 1.17 Million | 37.85 Thousand | 44.02 Thousand | - | 6.1 Million |
| Debt repayment | -65 Thousand | -37.18 Thousand | - | -9051.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.33 Million | 10.00 | 37.85 Thousand | 53.08 Thousand | - | 2.19 Million |
| Other Financing Activities | 250 Thousand | 1.21 Million | 37.85 Thousand | - | - | 3.91 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 925.00 | -1932.00 | - | - | 2025.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -49.01 Thousand | -48.46 Thousand | 73.00 | 1521.00 | 13 Thousand | - |
| Cash at beginning of period | 51.1 Thousand | - | - | - | - | 1472.00 |
| Cash at end of period | 235.15 Thousand | 51.1 Thousand | - | - | -2025.00 | 392.5 Thousand |
| Capital Expenditure | -804.87 Thousand | - | - | - | - | -14.71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -172.15 Thousand |
| Net cash flow / Change in cash | 184.05 Thousand | 51.1 Thousand | - | - | -2025.00 | 391.03 Thousand |
| Free Cash Flow | -2.23 Million | -1.12 Million | -37.85 Thousand | -44.02 Thousand | -2025.00 | -3.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -496.62 Thousand | -565.03 Thousand | -522.71 Thousand | -1.44 Million | -479.3 Thousand | -459.8 Thousand |
| Depreciation & Amortization | 49.96 Thousand | 36.8 Thousand | 33.28 Thousand | 40.11 Thousand | 19.66 Thousand | 16.1 Thousand |
| Deferred income taxes | - | - | - | -101.33 Thousand | -59.33 Thousand | - |
| Stock-based compensation | - | - | - | 22.02 Thousand | 20 Thousand | - |
| Change in working capital | -36.77 Thousand | 25.63 Thousand | 95.34 Thousand | -48.09 Thousand | -90.07 Thousand | 22.8 Thousand |
| Other non-cash items | 1.51 Million | 6328.00 | 63.34 Thousand | 101.33 Thousand | 59.33 Thousand | 31.28 Thousand |
| Investing Cash Flow | -92.61 Thousand | -112.77 Thousand | -163.28 Thousand | -908.69 Thousand | -908.69 Thousand | 175.72 Thousand |
| Investments in PPE | -148.99 Thousand | -112.77 Thousand | -163.28 Thousand | -804.87 Thousand | -908.69 Thousand | - |
| Acquisitions | - | - | - | -103.82 Thousand | - | - |
| Investment purchases | - | - | - | -103.82 Thousand | -103.82 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 56.38 Thousand | -56.38 Thousand | -32.9 Thousand | 103.82 Thousand | 103.82 Thousand | - |
| Financing Cash Flow | 522.87 Thousand | 678.65 Thousand | 391.08 Thousand | 2.52 Million | 446.88 Thousand | 1.63 Million |
| Debt repayment | -265.58 Thousand | - | -265.58 Thousand | -65 Thousand | -50 Thousand | -44.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 494.52 Thousand | 133.65 Thousand | 125.5 Thousand | 2.33 Million | 71 Thousand | 1.98 Million |
| Other Financing Activities | 28.34 Thousand | 545 Thousand | 265.58 Thousand | 250 Thousand | 425.88 Thousand | -303.4 Thousand |
| Accounts receivables | 61.57 Thousand | - | - | - | - | - |
| Accounts payables | 5314.00 | 12.59 Thousand | 3219.00 | 925.00 | - | 925.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -110.35 Thousand | 18.22 Thousand | 92.12 Thousand | -49.01 Thousand | -90.07 Thousand | 21.88 Thousand |
| Cash at beginning of period | 77.45 Thousand | 68.86 Thousand | 235.15 Thousand | 51.1 Thousand | 1.22 Million | 13.21 Thousand |
| Cash at end of period | 78.91 Thousand | 77.45 Thousand | 68.86 Thousand | 235.15 Thousand | 235.15 Thousand | 1.22 Million |
| Capital Expenditure | -148.99 Thousand | -112.77 Thousand | -163.28 Thousand | -804.87 Thousand | -908.69 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1458.00 | 8590.00 | -166.29 Thousand | 184.05 Thousand | -991.53 Thousand | 1.21 Million |
| Free Cash Flow | -577.8 Thousand | -670.06 Thousand | -557.37 Thousand | -2.23 Million | -1.43 Million | -420.89 Thousand |
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